Financial results - V.T.A. SRL

Financial Summary - V.t.a. Srl
Unique identification code: 4926056
Registration number: J1993025837405
Nace: 8220
Sales - Ron
80.044
Net Profit - Ron
3.034
Employees
2
Open Account
Company V.t.a. Srl with Fiscal Code 4926056 recorded a turnover of 2024 of 80.044, with a net profit of 3.034 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.t.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.061 155.369 170.118 127.457 138.726 107.845 94.779 81.535 77.749 80.044
Total Income - EUR 189.803 155.253 170.354 127.483 138.950 107.956 95.492 81.684 77.840 82.728
Total Expenses - EUR 200.191 163.822 167.836 125.241 132.743 105.302 94.411 81.357 76.187 79.089
Gross Profit/Loss - EUR -10.387 -8.569 2.518 2.242 6.207 2.654 1.081 327 1.653 3.639
Net Profit/Loss - EUR -10.387 -8.569 95 967 4.818 1.731 124 -490 1.047 3.034
Employees 5 4 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.5%, from 77.749 euro in the year 2023, to 80.044 euro in 2024. The Net Profit increased by 1.993 euro, from 1.047 euro in 2023, to 3.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - V.t.a. Srl - CUI 4926056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 1.541 1.965 1.809 71.044 67.364 63.589 61.005 58.765 55.903
Current Assets 73.184 72.544 74.392 67.109 59.063 72.821 82.779 47.891 46.510 52.085
Inventories 63.866 65.137 61.057 60.597 49.249 44.162 39.856 41.622 41.229 41.607
Receivables 8.314 7.335 13.256 6.518 9.145 27.904 42.633 5.301 3.780 5.277
Cash 1.004 72 80 -6 669 755 290 968 1.500 5.201
Shareholders Funds -1.931 -10.480 -10.208 -9.053 -4.060 -2.252 -2.079 -2.575 -1.520 1.522
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.590 84.621 86.565 77.971 134.167 142.437 148.446 111.471 106.795 106.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8220 - 8220"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.085 euro in 2024 which includes Inventories of 41.607 euro, Receivables of 5.277 euro and cash availability of 5.201 euro.
The company's Equity was valued at 1.522 euro, while total Liabilities amounted to 106.466 euro. Equity increased by 3.034 euro, from -1.520 euro in 2023, to 1.522 in 2024.

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